Top Ten Security Holdings

August 31, 2022

 Top Ten Security HoldingsPercent of Net Assets
1.Steel Dynamics, Inc.
6
2.AutoZone, Inc.6
3.Credit Acceptance Corp.6
4.British American Tobacco p.l.c.6
5.Essent Group Ltd.4
6.Tractor Supply Company4
7.AMERCO3
8.Williams-Sonoma, Inc.3
9.UnitedHealth Group, Inc.3
10.Westlake Corp.3

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.